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CIK: 0001845251
Total reported value
$1.1B
$1.1B
429 檔
19.6%
At the close of Q4 2025, Bison Wealth, LLC disclosed equity holdings valued at approximately $1.1B, spread across 429 reported holdings.
In Q4 2025, Bison Wealth, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including OVL, OVLH, OVT) accounted for 19.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 9.88% | -0.45% | -12.57% | |
| 2 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 4.65% | +0.01% | -5.29% | |
| 3 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 3.64% | -0.20% | +1.92% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.29% | +0.18% | +190.44% | |
| 5 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 2.51% | +0.06% | +14.91% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.36% | -0.05% | -10.18% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.30% | -0.29% | +103.26% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.25% | +0.07% | -10.80% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.35% | -21.80% | |
| 10 | OVF | Overlay Shares Foreign Equit | ETF-Other | 2.19% | -0.03% | +6.11% | |
| 11 | OVM | Overlay Shares Municipal Bon | ETF-Other | 2.15% | +0.21% | -7.30% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | -0.41% | -5.28% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.99% | +0.16% | -36.27% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.16% | -6.07% | |
| 15 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 1.75% | +0.02% | +56.09% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +0.02% | -49.18% | |
| 17 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 1.49% | +0.08% | +11.50% | |
| 18 | FTGC | First Trust Global Tactical | ETF-Other | 1.45% | -0.14% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.22% | -8.47% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.05% | -31.63% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.11% | -9.82% | |
| 22 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.96% | -0.06% | -67.90% | |
| 23 | LST | Leuthold Sel Ind | ETF-Other | 0.93% | — | +22.74% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.11% | -10.81% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.13% | -8.61% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.81% | +0.23% | -38.64% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.08% | -5.21% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.69% | — | -22.39% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.01% | -6.97% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.07% | +0.04% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.57% | -0.21% | +28.91% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | +0.02% | +2.99% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.49% | -0.08% | -1.42% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | -0.02% | -86.37% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.03% | -8.38% | |
| 36 | IREN | IREN Limited | Stock-Other | 0.46% | -0.13% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.02% | -9.33% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.45% | +0.02% | -76.73% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.05% | -5.74% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | -25.03% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.07% | -5.80% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.06% | -34.39% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | +0.02% | +22.07% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.07% | -17.78% | |
| 45 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.38% | -0.48% | -45.35% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.37% | -41.60% | |
| 47 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.35% | -0.11% | -35.54% | |
| 48 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.35% | +0.01% | — | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.34% | -0.10% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.01% | +28.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.4% | +190.44% | Add |
| 2 | ICSH | Ishares Ultra Short Duration | +1.4% | +103.26% | Add |
| 3 | KHPI | Kensington Hedged Prm In ETF | +0.8% | +56.09% | Add |
| 4 | OVB | Overlay Shares Core Bond ETF | +0.7% | +14.91% | Add |
| 5 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | +0.5% | -5.29% | Trim |
| 6 | OVS | Overlay Shares Small Cap Eq | +0.4% | +11.50% | Add |
| 7 | LST | Leuthold Sel Ind | +0.3% | +22.74% | Add |
| 8 | OVM | Overlay Shares Municipal Bon | +0.3% | -7.30% | Trim |
| 9 | OVL | Overlay Shares Large Cap Eq | +0.2% | -12.57% | Trim |
| 10 | USHY | Ishares Broad Usd High Yield | +0.2% | +539.18% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | -8.47% | Trim |
| 12 | NVDA | Nvidia CORP | 0% | -5.28% | Trim |
| 13 | AVGO | Broadcom Inc | 0% | -8.61% | Trim |
| 14 | IWF | Ishares Russell 1000 Growth | 0% | -10.18% | Trim |
| 15 | QUAL | Ishares Msci USA Quality Fac | 0% | -22.39% | Trim |
| 16 | AMZN | Amazon.com Inc | -0.1% | -10.81% | Trim |
| 17 | FLJP | Franklin Ftse Japan ETF | -0.1% | -35.54% | Trim |
| 18 | SGOL | Abrdn Physical Gold Shares | -0.1% | -45.35% | Trim |
| 19 | TSLA | Tesla Inc | -0.1% | -33.40% | Trim |
| 20 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -53.52% | Trim |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -41.60% | Trim |
| 22 | ✓ | -0.2% | -46.98% | Trim | |
| 23 | AAPL | Apple Inc | -0.2% | -21.80% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.3% | -31.63% | Trim |
| 25 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -38.64% | Trim |
| 26 | FTSL | First Trust Senior Loan ETF | -0.3% | -84.53% | Trim |
| 27 | MSFT | Microsoft CORP | -0.3% | -6.07% | Trim |
| 28 | VRIG | Invesco Variable Rate Invest | -0.3% | -94.17% | Trim |
| 29 | FLQM | Franklin U.s. Mid Cap Multif | -0.6% | -94.98% | Trim |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | -0.7% | -86.29% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -36.27% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -49.18% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.9% | -91.67% | Trim |
| 34 | AVUV | Avantis US Small Cap Value | -1% | -76.73% | Trim |
| 35 | PSFF | Pacer Swan Sos Fund Of Funds | -1.4% | -67.90% | Trim |
| 36 | VTV | Vanguard Value ETF | -2% | -92.64% | Trim |
| 37 | VUG | Vanguard Growth ETF | -2.7% | -86.37% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | -4.2% | -94.94% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -4.6% | -96.19% | Trim |
| 40 | FTGC | First Trust Global Tactical | — | NEW | New buy |
| 41 | IREN | IREN Limited | — | NEW | New buy |
| 42 | AVUS | Avantis U.s. Equity ETF | — | NEW | New buy |
| 43 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 44 | LVHI | Franklin International Low V | — | NEW | New buy |
| 45 | BUFR | Ft Vest Lad Buffervetf-usd I | — | NEW | New buy |
| 46 | RIOT | Riot Platforms Inc | — | NEW | New buy |
| 47 | IWL | Ishares Russell Top 200 ETF | — | NEW | New buy |
| 48 | RFDA | Alps Dynamic US Dividend Adv | — | NEW | New buy |
| 49 | IEUR | Ishares Core Msci Europe ETF | — | NEW | New buy |
| 50 | QGRW | Wisdomtree US Quality Growth | — | NEW | New buy |
According to official SEC Form 13F filings, Bison Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 429 disclosed positions in Q4 2025.
During Q4 2025, Bison Wealth, LLC's top holdings by market value included OVL (9.9%)、OVLH (4.7%)、OVT (3.6%). The largest single position, OVL, represented 9.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FTGC
市值: $12.9M
Top Position Liquidated / Trimmed
OVL
前期市值: $105.7M
In Q4 2025, Bison Wealth, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 7 positions, trimming 32 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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